Quarry LP’s Black Spade Acquisition II Co Class A Ordinary Share BSII Stock Holding History

Quarry LP’s Portfolio BSII Stock Details BSII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-156,375	Closed	-$1.6M	–	2136
2025 Q1	$1.6M	Buy	+156,375	New	+$1.57M	0.35%	57

Quarry LP's BSII Position: Q2 2025 in Review

Quarry LP sold out of Black Spade Acquisition II Co Class A Ordinary Share (BSII) in Q2 2025, closing a stake of 156,375 shares — an estimated $1.6M sold.

Quarry LP first reported a position in BSII in Q1 2025 and held it in 1 quarter. The position peaked at $1.6M in Q1 2025. 0 funds tracked by Wall St. Rank hold BSII as of Q2 2025.

Quarry LP reported no remaining Black Spade Acquisition II Co Class A Ordinary Share position as of Q2 2025 after selling out during the quarter.
Quarry LP sold 156,375 Black Spade Acquisition II Co Class A Ordinary Share shares in Q2 2025, an estimated $1.6M.
Quarry LP first reported a position in Black Spade Acquisition II Co Class A Ordinary Share in Q1 2025 and held it in 1 quarter.
Quarry LP's Black Spade Acquisition II Co Class A Ordinary Share position peaked at $1.6M in Q1 2025.
0 funds tracked by Wall St. Rank held Black Spade Acquisition II Co Class A Ordinary Share as of Q2 2025.

Based on Quarry LP's 13F filing for Q2 2025, filed 14 Aug 2025.